Company Financials

Allegheny Technologies Incorporated Financials

United States dollar

business Allegheny Technologies Incorporated Company Profile

Main Stock Listing

NYSE: ATI

Market Capitalization $16.43 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 37.02
Forward PE 29.62
Price to Sales TTM $3.45
Price to Book MRQ $9.13
Enterprise to Revenue 3.76
Enterprise to EBITDA 22.32

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-29
Most Recent Quarter 2025-09-30
Profit Margin 9.70%
Operating Margin 15.11%
Return on Assets TTM 7.88%
Return on Equity TTM 24.62%

Income Statement

Revenue TTM $4,583,000,064
Revenue per Share TTM $32.70
Quarterly Revenue Growth 7.10%
Gross Profit TTM $1,002,400,000
EBITDA $787,400,000
Net Income to Common TTM $444,800,000
Diluted EPS TTM $3.10
Quarterly Earnings Growth YoY 33.00%

Balance Sheet

Total Cash MRQ $372,200,000
Total Cash per Share MRQ $2.74
Total Debt MRQ $
Total Debt to Equity MRQ 104.44
Current Ratio MRQ 2.50
Book Value per Share MRQ $12.56

Cash Flow

Operating Cash Flow TTM $679,400,000
Levered Free Cash Flow TTM $321,024,992

ATI Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 135,863,661
Float Shares 134,784,904
Avg 10 Volume 1,156,270
Avg 30 Volume None
Shares Short 3,130,130
Short Ratio 2.14
Short % of Shares 3.08%
% Held by Insiders 0.77%
% Held by Institutions 97.47%

Stock Price Summary

Beta 1.08
Fifty Two Week Low $39.23
Fifty Two Week High $119.43
Fifty Two Week Change 52.75%
Day 50 MA $100.99
Day 200 MA $80.65

Dividends and Splits

Forward Annual Dividend Rate $0.32
Forward Annual Dividend Yield 0.27%
Trailing Annual Dividend Rate $0.32
Trailing Annual Dividend Yield 0.27%
Payout Ratio 0.00%
Dividend Date 2016-09-08
Ex Dividend Date 2016-08-16
Last Split Factor
Last Split Date 1999-11-30